T. Rowe Price Value Fund Advisor Class (PAVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.72
-0.12 (-0.25%)
Mar 31, 2026, 8:10 AM EST

PAVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202648.5748.5748.5748.5748.571.78%
Mar 30, 202647.7247.7247.7247.7247.72-0.25%
Mar 27, 202647.8447.8447.8447.8447.84-1.10%
Mar 26, 202648.3748.3748.3748.3748.37-0.92%
Mar 25, 202648.8248.8248.8248.8248.820.39%
Mar 24, 202648.6348.6348.6348.6348.630.45%
Mar 23, 202648.4148.4148.4148.4148.411.00%
Mar 20, 202647.9347.9347.9347.9347.93-1.18%
Mar 19, 202648.5048.5048.5048.5048.500.02%
Mar 18, 202648.4948.4948.4948.4948.49-1.30%
Mar 17, 202649.1349.1349.1349.1349.130.18%
Mar 16, 202649.0449.0449.0449.0449.040.68%
Mar 13, 202648.7148.7148.7148.7148.71-
Mar 12, 202648.7148.7148.7148.7148.71-1.40%
Mar 11, 202649.4049.4049.4049.4049.40-0.38%
Mar 10, 202649.5949.5949.5949.5949.59-0.30%
Mar 9, 202649.7449.7449.7449.7449.740.46%
Mar 6, 202649.5149.5149.5149.5149.51-1.43%
Mar 5, 202650.2350.2350.2350.2350.23-1.28%
Mar 4, 202650.8850.8850.8850.8850.880.34%
Mar 3, 202650.7150.7150.7150.7150.71-1.11%
Mar 2, 202651.2851.2851.2851.2851.28-0.14%
Feb 27, 202651.3551.3551.3551.3551.350.29%
Feb 26, 202651.2051.2051.2051.2051.200.27%
Feb 25, 202651.0651.0651.0651.0651.060.02%
Feb 24, 202651.0551.0551.0551.0551.051.17%
Feb 23, 202650.4650.4650.4650.4650.46-1.00%
Feb 20, 202650.9750.9750.9750.9750.970.63%
Feb 19, 202650.6550.6550.6550.6550.650.12%
Feb 18, 202650.5950.5950.5950.5950.590.26%
Feb 17, 202650.4650.4650.4650.4650.46-0.12%
Feb 13, 202650.5250.5250.5250.5250.520.72%
Feb 12, 202650.1650.1650.1650.1650.16-1.32%
Feb 11, 202650.8350.8350.8350.8350.830.73%
Feb 10, 202650.4650.4650.4650.4650.46-0.06%
Feb 9, 202650.4950.4950.4950.4950.491.61%
Feb 5, 202649.6949.6949.6949.6949.69-0.34%
Feb 4, 202649.8649.8649.8649.8649.860.54%
Feb 3, 202649.5949.5949.5949.5949.590.47%
Feb 2, 202649.3649.3649.3649.3649.360.53%
Jan 29, 202649.1049.1049.1049.1049.100.59%
Jan 28, 202648.8148.8148.8148.8148.810.10%
Jan 27, 202648.7648.7648.7648.7648.76-0.25%
Jan 26, 202648.8848.8848.8848.8848.880.10%
Jan 22, 202648.8348.8348.8348.8348.830.14%
Jan 21, 202648.7648.7648.7648.7648.761.60%
Jan 20, 202647.9947.9947.9947.9947.99-1.38%
Jan 15, 202648.6648.6648.6648.6648.660.56%
Jan 14, 202648.3948.3948.3948.3948.390.44%
Jan 13, 202648.1848.1848.1848.1848.180.08%